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Quarterly report · Q3

7812.TEDINET S100QR0G
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥768m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥842m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥812m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥16.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥249.082022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.932023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.122021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.882022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥485m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥485m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2023-03-31¥233m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥135m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2023-03-31¥165m
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.4bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥249m
jpcrp040300-q3r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2023-03-31¥346m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥25m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2023-03-31¥646m
—segment totalrevenue2022-07-01 → 2023-03-31¥17.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥16.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥485m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥583m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥583m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥6m
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2022-03-31¥3.4bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2022-03-31¥3.3bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥145m
jpcrp040300-q3r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2022-03-31¥338m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥113m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2022-03-31¥135m
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2022-03-31¥4.6bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.3bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥291m
jpcrp040300-q3r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2022-03-31¥457m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2022-03-31¥5.4bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2022-03-31¥5.3bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥35m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2022-03-31¥205m
—segment totalrevenue2021-07-01 → 2022-03-31¥14.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥14.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥583m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 426
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member166600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0513
Number of shares held in own name treasury shares etcCurrentQuarterInstant166600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant166600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0513
Cash and depositsPrior1YearInstant4914276000JPY
Cash and depositsCurrentQuarterInstant4731876000JPY
Notes receivable tradePrior1YearInstant167546000JPY
Notes receivable tradeCurrentQuarterInstant192370000JPY
Accounts receivable tradePrior1YearInstant3173208000JPY
Accounts receivable tradeCurrentQuarterInstant3587625000JPY
Merchandise and finished goodsPrior1YearInstant1155433000JPY
Merchandise and finished goodsCurrentQuarterInstant1026667000JPY
Work in processPrior1YearInstant658852000JPY
Work in processCurrentQuarterInstant605398000JPY
Raw materials and suppliesPrior1YearInstant443586000JPY
Raw materials and suppliesCurrentQuarterInstant439447000JPY
Other caPrior1YearInstant646355000JPY
Other caCurrentQuarterInstant1113215000JPY
Allowance for doubtful accounts caPrior1YearInstant-93399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-478262000JPY
Current assetsPrior1YearInstant11065859000JPY
Current assetsCurrentQuarterInstant11218337000JPY
Buildings and structures netPrior1YearInstant1055755000JPY
Buildings and structures netCurrentQuarterInstant1549901000JPY
Machinery equipment and vehicles netPrior1YearInstant1696533000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1422813000JPY
Tools furniture and fixtures netPrior1YearInstant147942000JPY
Tools furniture and fixtures netCurrentQuarterInstant199552000JPY
LandPrior1YearInstant998467000JPY
LandCurrentQuarterInstant964762000JPY
Construction in progressPrior1YearInstant1028084000JPY
Construction in progressCurrentQuarterInstant1502508000JPY
Other net ppePrior1YearInstant127001000JPY
Other net ppeCurrentQuarterInstant111480000JPY
Property plant and equipmentPrior1YearInstant5053784000JPY
Property plant and equipmentCurrentQuarterInstant5751018000JPY
GoodwillPrior1YearInstant146565000JPY
GoodwillCurrentQuarterInstant123848000JPY
Customer related assets iaPrior1YearInstant175384000JPY
Customer related assets iaCurrentQuarterInstant164423000JPY
Other iaPrior1YearInstant38756000JPY
Other iaCurrentQuarterInstant31966000JPY
Intangible assetsPrior1YearInstant360706000JPY
Intangible assetsCurrentQuarterInstant320238000JPY
Investment securitiesPrior1YearInstant96077000JPY
Investment securitiesCurrentQuarterInstant97904000JPY
Deferred tax assetsPrior1YearInstant670168000JPY
Deferred tax assetsCurrentQuarterInstant444325000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass